Chili Security Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 35841865
Thomas B. Thriges Gade 42, 5000 Odense C
tel: 70605041
www.chilisecurity.com

Credit rating

Company information

Official name
Chili Security Denmark ApS
Personnel
42 persons
Established
2014
Company form
Private limited company
Industry

About Chili Security Denmark ApS

Chili Security Denmark ApS (CVR number: 35841865) is a company from ODENSE. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 100.5 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Chili Security Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 561.009 350.4013 159.8313 192.5114 967.59
EBIT1 288.00215.24563.90- 462.67100.54
Net earnings973.00139.35395.57- 447.5311.87
Shareholders equity total1 027.001 167.041 562.611 115.081 126.95
Balance sheet total (assets)5 336.006 295.737 485.876 740.177 635.03
Net debt- 887.001 217.792 342.341 192.062 197.35
Profitability
EBIT-%
ROA26.3 %3.8 %8.3 %-6.3 %1.7 %
ROE179.9 %12.7 %29.0 %-33.4 %1.1 %
ROI78.7 %11.2 %17.0 %-14.0 %4.2 %
Economic value added (EVA)892.43108.17301.24- 555.93-57.17
Solvency
Equity ratio19.2 %18.5 %20.9 %16.5 %14.8 %
Gearing3.6 %112.7 %151.8 %115.9 %199.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.80.70.8
Current ratio0.90.70.80.70.8
Cash and cash equivalents924.0097.5928.9699.8149.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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